John Dean Surfacing Limited
Construction of roads and motorways · Wyboston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£93,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£573,341
Creditors < 1 year
—
Equity
£93,429
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,429 | £89,525 | £124,649 | £48,665 | £6,524 | −£32,367 | −£58,458 | −£61,925 | −£59,660 | £12,393 | £36,117 | £29,681 | £46,302 |
| Equity | £93,429 | £89,525 | £124,649 | £48,665 | £6,524 | −£32,367 | −£58,458 | −£61,925 | −£59,660 | £12,393 | £36,117 | £29,681 | £46,302 |
| Assets | |||||||||||||
| Property, plant & equipment | £45,492 | £78,388 | £45,623 | £41,480 | £55,305 | £51,709 | £68,945 | £21,796 | £28,093 | £36,027 | £47,323 | £35,433 | £12,596 |
| Current assets | £573,341 | £343,468 | £355,821 | £312,816 | £196,196 | £236,492 | £211,031 | £175,049 | £231,719 | £324,749 | £306,592 | £323,873 | £237,628 |
| Cash at bank | — | — | — | — | — | — | £8,608 | £32,144 | £8,336 | £0 | £8,354 | £77,412 | £6,807 |
| Debtors | £570,913 | £341,040 | £353,393 | £311,038 | £196,196 | £234,964 | £201,027 | £141,395 | £222,086 | £323,089 | £298,238 | £246,461 | £230,821 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £302,600 | £316,442 | £203,922 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,198 | £13,183 | £0 |
| Net current assets | £124,732 | £63,202 | £94,801 | £45,087 | £19,393 | −£53,969 | −£89,244 | −£83,721 | −£85,618 | −£16,287 | £3,992 | £7,431 | £33,706 |
| Assets less current liabilities | £170,224 | £141,590 | £140,424 | £86,567 | £74,698 | −£2,260 | −£20,299 | −£61,925 | −£57,525 | £19,740 | £51,315 | £42,864 | £46,302 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-22
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OutstandingShow 2 satisfied / released
All Assets · created 2020-07-21 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2015-03-09 · satisfied 2017-06-08
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Satisfied